13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 2,868 holding rows worth $109,988,684,910.
- Accession
- 0000926171-26-000005
- Filer
- CIK 926171
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,429 entries on the cover page, a total value of $109,988,684,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,988,684,910 with VALUE read as dollars as filed, 13F file number 028-21480. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNational Bank Financial Inc.028-24337
- included managerNATIONAL BANK OF CANADA FINANCIAL INC.028-24332
- included managerNBC Global Finance Ltd028-24340
- included managerNATIONAL BANK TRUST INC.028-24331
- included managerNATIONAL BANK INVESTMENTS INC.028-25751
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,181 | $284,385 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9,136 | $284,219 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,154 | $283,294 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,217 | $282,202 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,046 | $279,727 | dollars as filed | |
| NEWMONT CORP | 651639956 | PUT | 38 | $276,415 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 165 | $275,264 | dollars as filed | put |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 5,682 | $275,179 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 7,114 | $274,529 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 111,814 | $272,524 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,385 | $272,093 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 942 | $271,684 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 11,389 | $270,556 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 25,300 | $268,686 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 886 | $267,449 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 443 | $267,213 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,437 | $267,064 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,069 | $262,788 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,243 | $262,479 | dollars as filed | |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 807 | $261,027 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,314 | $260,722 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,812 | $259,654 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20,024 | $259,125 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,439 | $258,632 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,721 | $258,127 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,248 | $258,100 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,481 | $257,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,634 | $255,838 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,732 | $255,030 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 24,445 | $254,699 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,069 | $254,476 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 18,976 | $253,948 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,777 | $251,402 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 28,208 | $248,033 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 30,742 | $247,787 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,293 | $247,635 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,633 | $247,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,550 | $246,662 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,507 | $245,691 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 259,000 | $240,870 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 833 | $240,282 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,028 | $239,242 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,409 | $238,941 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,730 | $238,796 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,593 | $238,147 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 4,635 | $237,636 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 5,175 | $235,676 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 7,393 | $234,876 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 9,000 | $233,100 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,322 | $231,165 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,321 | $231,108 | dollars as filed | |
| BAUSCH HEALTH COS INC | 071734957 | COM | 332 | $230,494 | dollars as filed | put |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,570 | $229,835 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 28,000 | $229,600 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 6,100 | $229,543 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 10,825 | $229,490 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 373 | $229,341 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 4,295 | $229,223 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,455 | $228,961 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,063 | $228,818 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 7,450 | $228,390 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 15,000 | $227,250 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,628 | $226,916 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 30,000 | $226,500 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 6,716 | $226,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,928 | $226,036 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,324 | $225,045 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,292 | $224,923 | dollars as filed | |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 14 | $224,826 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,758 | $222,149 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,930 | $219,480 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,121 | $218,639 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,763 | $218,142 | dollars as filed | |
| ISHARES TR | 464287909 | CALL | 25 | $217,900 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,041 | $217,713 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 6,920 | $217,150 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 6,072 | $216,831 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,596 | $215,920 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 4,967 | $215,270 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,563 | $213,495 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,954 | $213,220 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,263 | $209,688 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,621 | $209,644 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 10 | $207,810 | dollars as filed | call |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,462 | $207,661 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,364 | $206,570 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,229 | $206,480 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,878 | $205,802 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,427 | $204,984 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 4,992 | $203,274 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17,286 | $202,069 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 929 | $201,610 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 5,328 | $201,239 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 4,697 | $200,785 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,168 | $200,487 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 3,039 | $199,905 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 9,281 | $198,705 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,325 | $198,253 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,840 | $198,188 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,859 | $197,975 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,187 | $197,020 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 8,025 | $196,853 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 10,709 | $195,332 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,750 | $195,075 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 379 | $194,806 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 2,949 | $194,633 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,024 | $193,675 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 350 | $193,658 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,467 | $193,306 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,793 | $192,157 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,395 | $192,103 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,350 | $190,878 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,912 | $188,880 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 21,814 | $187,382 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 111,300 | $186,984 | dollars as filed | |
| UPEXI INC | 39959A955 | COM NEW | 1,113 | $186,984 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 551 | $185,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 8,408 | $184,640 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 12,725 | $184,640 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 14,632 | $182,897 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,873 | $181,218 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 35,194 | $180,895 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,766 | $180,660 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,849 | $180,632 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,140 | $179,718 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 28,405 | $179,587 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 49,000 | $177,870 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 6,442 | $177,155 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 12,790 | $175,223 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 5,065 | $173,223 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,927 | $173,108 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,892 | $171,949 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 26,130 | $170,106 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 45,723 | $170,090 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 656 | $170,007 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 8,913 | $168,634 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 84,700 | $167,706 | dollars as filed | |
| IMMUNITYBIO INC | 45256X953 | PUT | 847 | $167,706 | dollars as filed | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,832 | $167,536 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 7,030 | $167,103 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 2,715 | $167,081 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,618 | $167,028 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 24,032 | $166,704 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 8,027 | $166,397 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 3,999 | $165,879 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y952 | COM | 118 | $165,823 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 3,200 | $165,216 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,909 | $165,144 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,433 | $165,093 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 57,287 | $164,008 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,337 | $162,086 | dollars as filed | |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 30 | $161,820 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 499 | $161,170 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,211 | $160,797 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 54,230 | $160,521 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 9,869 | $158,092 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,548 | $157,943 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 9,862 | $156,904 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 760 | $156,724 | dollars as filed | |
| BEYOND MEAT INC | 08862E909 | COM | 1,902 | $155,964 | dollars as filed | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,518 | $154,318 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 638 | $154,053 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,004 | $153,532 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,077 | $151,846 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 50,000 | $151,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,334 | $151,339 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,861 | $151,177 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,245 | $150,882 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 24,588 | $150,230 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,367 | $149,476 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 3,808 | $149,281 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,010 | $149,148 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,033 | $147,799 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,935 | $146,279 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,175 | $145,582 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,470 | $144,882 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,993 | $143,771 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 8,747 | $142,576 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 4,166 | $142,477 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 3,500 | $140,630 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,505 | $140,330 | dollars as filed | |
| CRITICAL METALS CORP | G2662B953 | PUBCO ORD SHS | 202 | $140,188 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,845 | $139,877 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,109 | $139,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,268 | $138,983 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 465 | $138,751 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 10,250 | $138,272 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 2,200 | $137,390 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,804 | $136,939 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 668 | $136,880 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,324 | $136,478 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 997 | $136,157 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,329 | $135,904 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 2,904 | $134,629 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 904 | $134,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,591 | $133,359 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,255 | $132,822 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,485 | $132,358 | dollars as filed | |
| SSR MINING IN | 784730953 | COM | 60 | $131,523 | dollars as filed | put |
| NEW YORK MTG TR INC | 649604840 | COM | 17,912 | $130,578 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,990 | $130,552 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 7,077 | $130,199 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,730 | $128,902 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,600 | $128,882 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,865 | $128,452 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 52,000 | $128,440 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q950 | COM | 520 | $128,440 | dollars as filed | put |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 28,191 | $128,357 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,425 | $128,060 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,904 | $127,798 | dollars as filed | |
| KKR & CO INC | 48251W904 | CALL | 10 | $127,480 | dollars as filed | call |
| ELECTROVAYA INC | 28617B606 | COM | 16,183 | $127,443 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 38,186 | $127,159 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,973 | $127,063 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,101 | $126,241 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,226 | $126,220 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,090 | $126,173 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,065 | $125,706 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 3,632 | $125,195 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5,369 | $124,972 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 102,620 | $124,170 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L957 | PUT | 1,026 | $124,146 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,050 | $123,727 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,093 | $123,584 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,198 | $123,346 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,754 | $122,883 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,100 | $122,738 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 34 | $122,185 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 3,073 | $121,780 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 301 | $121,424 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 468 | $121,028 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 7,381 | $120,817 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 7 | $120,562 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,758 | $119,870 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 2,879 | $119,649 | dollars as filed | |
| Ste STRT Uts Sel Sec SPDR PR Inc ETF | 81369Y753 | ETF | 5,000 | $119,000 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,150 | $118,530 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 365 | $117,560 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 5,230 | $116,681 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 5,048 | $116,104 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,824 | $115,282 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,554 | $115,236 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,347 | $115,175 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3,682 | $115,005 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,155 | $114,971 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 8,708 | $114,840 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 7,282 | $113,963 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,778 | $113,809 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 767 | $113,646 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 575 | $113,218 | dollars as filed | |
| TRANSALTA CORP | 89346D907 | COM | 89 | $112,556 | dollars as filed | call |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 5,000 | $112,550 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,172 | $112,425 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 1,335 | $111,913 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 8,030 | $111,172 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 52,593 | $110,543 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,160 | $109,512 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,000 | $109,400 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,519 | $107,814 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 2,185 | $107,786 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 439 | $107,236 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,004 | $106,237 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 4,000 | $106,120 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 6,786 | $105,924 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 1,995 | $104,997 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,303 | $104,856 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 6,726 | $104,794 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 2,182 | $104,561 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 5,722 | $104,198 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 3,505 | $103,713 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 17,000 | $103,700 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,480 | $103,182 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 843 | $102,780 | dollars as filed | |
| ISHARES TR | 46438G430 | MSCI WO SMAL ETF | 3,337 | $101,445 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 749 | $100,910 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 2,505 | $100,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,445 | $99,364 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,151 | $99,065 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,450 | $98,803 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,361 | $98,690 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 4,143 | $98,474 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 894 | $98,125 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,700 | $97,886 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 11,505 | $97,332 | dollars as filed | |
| OATLY GROUP AB | 67421J957 | SPONSORED ADS | 91 | $97,279 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 1,165 | $95,523 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,566 | $95,399 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 839 | $95,344 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,009 | $94,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 830 | $94,503 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 3,247 | $93,741 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 7,228 | $93,530 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,810 | $92,868 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 3,352 | $92,682 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,883 | $92,520 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496900 | COM | 465 | $92,070 | dollars as filed | call |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 2,415 | $92,012 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 1,700 | $90,865 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 204 | $90,231 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,448 | $90,135 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,742 | $89,938 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,102 | $89,865 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 360 | $89,669 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,586 | $89,081 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,333 | $88,934 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,773 | $88,420 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,449 | $88,143 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,800 | $87,804 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 3,023 | $87,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 5,000 | $87,400 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 27,079 | $86,921 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 4,200 | $86,856 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 300 | $86,465 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 540 | $86,243 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K953 | PUT | 268 | $86,028 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 4,240 | $85,972 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 610 | $85,814 | dollars as filed | |
| EQT CORP | 26884L909 | CALL | 16 | $85,760 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 871 | $85,290 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,125 | $85,201 | dollars as filed | |
| ROCKET COS INC | 77311W951 | COM CL A | 44 | $85,184 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 722 | $84,989 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,718 | $84,917 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 7,263 | $84,851 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,190 | $84,713 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 1,331 | $84,518 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 3,222 | $84,481 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2,572 | $84,336 | dollars as filed | |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 69 | $83,241 | dollars as filed | put |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 5,740 | $82,369 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 313 | $82,254 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 409 | $81,808 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,146 | $81,785 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 138,136 | $81,491 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,650 | $80,538 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 4,048 | $80,312 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,658 | $80,240 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,100 | $79,948 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 3,469 | $79,336 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 85 | $79,261 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,125 | $78,480 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,512 | $78,263 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 932 | $77,964 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 2,200 | $77,374 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 4,850 | $77,309 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,826 | $76,722 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 888 | $76,641 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 765 | $76,133 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 8,197 | $75,822 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 2,166 | $75,615 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 623 | $75,591 | dollars as filed | |
| RH | 74967X103 | COM | 422 | $75,567 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 21,625 | $75,471 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 895 | $75,183 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,270 | $75,108 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 775 | $75,020 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 503 | $74,671 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 1,149 | $74,409 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 2,407 | $74,306 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,000 | $74,220 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 531 | $73,687 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 1,084 | $73,278 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 733 | $72,574 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 2,734 | $72,219 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,323 | $72,036 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,784 | $71,984 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 3,291 | $71,908 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,023 | $71,857 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 3,064 | $71,698 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 6,925 | $71,693 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 17,575 | $71,637 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,437 | $71,620 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 864 | $71,410 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,947 | $71,376 | dollars as filed | |
| AURORA CANNABIS INC | 05156X950 | COM | 169 | $71,038 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 936 | $71,019 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 2,017 | $70,837 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 512 | $70,325 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 2,524 | $69,915 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 16,669 | $69,797 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 230 | $69,400 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 17,500 | $69,125 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 6,219 | $69,031 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,465 | $68,968 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,600 | $68,904 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 920 | $67,703 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 3,612 | $67,616 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 765 | $67,423 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,189 | $67,268 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 531 | $66,469 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 16,466 | $66,434 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 13,490 | $66,181 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 4,575 | $65,696 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 1,264 | $65,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,662 | $64,766 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 2,121 | $63,736 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,280 | $63,563 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 7,864 | $63,323 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,615 | $63,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,109 | $63,224 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,131 | $63,041 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 267 | $63,007 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 17,733 | $62,951 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,392 | $62,710 | dollars as filed | |
| IAMGOLD CORP | 450913958 | COM | 38 | $62,702 | dollars as filed | put |
| WINMARK CORP | 974250102 | COM | 155 | $62,680 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,105 | $62,565 | dollars as filed | |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 10 | $62,498 | dollars as filed | put |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 3,723 | $62,451 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,433 | $62,444 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,968 | $62,309 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 4,829 | $62,294 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1,341 | $62,196 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,650 | $61,904 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,200 | $61,836 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,373 | $61,834 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,430 | $61,290 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,330 | $61,239 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,523 | $61,233 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 411 | $61,218 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,848 | $61,204 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 477 | $61,059 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,387 | $61,042 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,220 | $60,608 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,499 | $60,560 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 620 | $60,357 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 2,854 | $60,191 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 352 | $60,110 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 1,110 | $60,029 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,607 | $60,009 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,770 | $60,003 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 459 | $59,840 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 25,000 | $58,750 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 766 | $58,392 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,571 | $58,027 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,475 | $57,717 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,210 | $57,587 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,100 | $57,310 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 520 | $56,815 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 888 | $56,677 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,429 | $56,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 477 | $56,356 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,000 | $56,200 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 5,734 | $56,050 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,110 | $55,822 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,609 | $55,389 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 913 | $54,597 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 754 | $54,122 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,110 | $53,957 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 513 | $52,906 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 147 | $52,905 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 668 | $52,892 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 1,785 | $52,747 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 3,625 | $52,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,547 | $52,086 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,464 | $51,233 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 679 | $50,925 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 475 | $50,754 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 1,902 | $50,707 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 622 | $50,228 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 6 | $50,223 | dollars as filed | put |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 1,456 | $49,140 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,055 | $48,836 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 39 | $48,620 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,625 | $48,571 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,795 | $48,250 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 500 | $47,935 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 142 | $47,538 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 437 | $47,475 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 670 | $47,445 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 928 | $47,260 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 465 | $46,959 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 432 | $46,810 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,589 | $46,589 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 13,208 | $46,492 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,706 | $46,420 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,193 | $46,044 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,500 | $46,025 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 484 | $46,007 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 483 | $45,349 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $45,229 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 916 | $45,067 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,521 | $44,980 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 900 | $44,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 600 | $44,694 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,228 | $44,194 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 1,222 | $44,185 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 521 | $44,160 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 140 | $43,861 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 32,000 | $43,840 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W952 | COM NEW | 69 | $43,677 | dollars as filed | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 5,100 | $43,503 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 483 | $43,092 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 581 | $42,982 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,000 | $42,980 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 619 | $42,123 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 7,500 | $41,925 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,039 | $41,914 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 640 | $41,901 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,020 | $41,891 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-26-000005 | this filing | 2026-02-17 | acceptance time not in the bulk data set |